Goldman Sachs Put 40 KO 16.01.2026
/ DE000GG24EL8
Goldman Sachs Put 40 KO 16.01.202.../ DE000GG24EL8 /
16/05/2024 10:57:57 |
Chg.0.000 |
Bid16/05/2024 |
Ask16/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
0.00% |
0.034 Bid Size: 20,000 |
0.054 Ask Size: 20,000 |
Coca Cola Company |
40.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
GG24EL |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
25/01/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-99.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.12 |
Parity: |
-2.12 |
Time value: |
0.06 |
Break-even: |
36.16 |
Moneyness: |
0.63 |
Premium: |
0.38 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
52.63% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-5.51 |
Rho: |
-0.06 |
Quote data
Open: |
0.034 |
High: |
0.034 |
Low: |
0.034 |
Previous Close: |
0.034 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-40.35% |
3 Months |
|
|
-39.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.032 |
1M High / 1M Low: |
0.057 |
0.032 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |